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Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth

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NAV
₹ 32.6945 ₹ 0.03 (0.08 %)
as on 29-12-2025
Asset Size (AUM)
3,612.47 Cr
Launch Date
Mar 05, 2020
Investment Objective
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2020
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24.24

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.2 %
Expense Ratio
1.61%
Volatility
27.68 %
Fund House
Edelweiss Mutual Fund
Fund Manager
Co-Manage
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-12-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 21.15 26.49 38.24 13.06 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 162.76 75.43 48.19 22.59 20.28
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 75.95 27.87 17.53 16.77 19.11
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 67.0 31.35 21.33 0.0 0.0
HSBC Brazil Fund-Growth 06-05-2011 51.69 3.98 10.49 2.52 7.31
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 06-12-2021 51.62 36.71 39.31 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 48.27 25.26 22.36 15.21 10.32
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 42.57 16.38 17.74 13.96 8.76
HSBC Global Emerging Markets Fund - Growth 17-03-2008 41.25 24.59 17.61 6.21 10.26
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 39.93 29.1 22.81 14.14 15.54
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings